CLIQ fundamentals
An in-depth look to CLIQ DIGITAL AG operating, investing, and financing activities
CLIQ free cash flow for Q3 24 is 3.69 M CHF. For 2023, CLIQ free cash flow was 28.13 M CHF and operating cash flow was 28.24 M CHF.
Q2 '10
Q4 '10
Q1 '12
Q2 '12
Q3 '12
Q4 '12
Q1 '13
Q2 '13
Q3 '13
Q1 '14
Q2 '14
Q3 '14
Q4 '14
Q1 '15
Q2 '15
Q3 '15
Q4 '15
Q1 '16
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CHF
Q2 '10
Q4 '10
Q1 '12
Q2 '12
Q3 '12
Q4 '12
Q1 '13
Q2 '13
Q3 '13
Q1 '14
Q2 '14
Q3 '14
Q4 '14
Q1 '15
Q2 '15
Q3 '15
Q4 '15
Q1 '16
Q1 '24
Q2 '24
Q3 '24
TTM